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Forex Rates

Friday, September 13 2019 UMB Transfer Transactions Rates*

Currency

Bid

Offer

EUR

5.7900

6.2000

GBP

6.3600

6.7700

JPY

0.0330

0.0385

ZAR

0.2700

0.5500

USD

5.2600

5.5300

*Indicative rates and they are therefore subject to change at any time.

Friday, September 13 2019 UMB Cash Transactions*

Currency

Bid

Offer

EUR

5.7900

6.2500

GBP

6.3600

6.8200

USD

5.2600

5.5800

*Indicative rates and they are therefore subject to change at any time.

Friday, September 13 2019 International (Indicative Rates)*

Currency

Bid

Offer

EUR/USD

1.0988

1.1242

GBP/USD

1.2307

1.2558

USD/JPY

107.96

108.03

USD/CHF

0.9784

1.0036

USD/ZAR

14.5438

14.5739

USD/CAD

1.3118

1.3372

*Indicative rates and they are therefore subject to change at any time.

Customer Testimonials

Alhaji Abdul Aziz Adamu – CEO, Global Haulage

Global Haulage wouldn’t have gotten to where it is today if it wasn’t for the 45 year support we have had from UMB.

Alhaji Abdul Aziz Adamu - CEO

Global Haulage

Mr. Thomas Senya (Chief Financial Officer, Micheletti)

UMB saw the good in us and gave us a helping hand when no one else did.

Thomas Senya - Chief Financial Officer

Micheletti

Justice Boahene – The Managing Director

As a member of Bayport Management Limited, a multinational financial group with operations spread across different time zones, a reliable banking partner is what we require to meet important timelines with our Group and most importantly our cherished customers.

Even during the most turbulent periods of its existence, Merchant Bank Ghana Limited has not only contributed to maintain its professionalism and reliability, the Bank has been as always, ready to provide us with solutions ‘outside the box’ when the response we received from most other banks (some large and international) with whom we have had dealings for many years was “sorry, we do not have any products that match your request”.

This is why we are so excited to hear about the recapitalization of Merchant Bank. With recapitalization, we believe strongly that we shall continue to enjoy the mutually beneficial, professional, and ethical relationship with our bank into the foreseeable future.